DZ20240419
Industrial Economy
*MIIT publicly solicited opinions on the “Regulations on the Protection of Payments for Small and Medium-Size Enterprises”.
*Ministry of Education issued the “Notice on Further Doing a Good Job in the Establishment of Undergraduate Professionals in Ordinary High Schools”, which pointed out that universities should plan ahead to add urgently needed and scarce majors to eliminate non-developmental majors.
Financial
*PBoC: Resolutely prevent the risk of over-adjustment of exchange rates, and maintain the basic stability of the RMB exchange rate at a reasonable and balanced level.
Apr 18 Block Trade Info
*Discount
- Lotus Health (600186 CH) saw 1 block trades worth 67.98mn at 4.05yuan per share, 3.11pct discount from last closing.
- De Rucci Healthy Sleep (001323 CH) saw 11 block trades worth 65.19mn at 29.63yuan per share, 8.44pct discount from last closing.
*Flat
- Will (603501 CH) saw 1 block trades worth 112.50mn at 97.83yuan per share, flat from last closing.
- Senior Tech Material (300568 CH) saw 2 block trades worth 75.70mn at 10.39yuan per share, flat from last closing.
*Margin Trade
|
Total Margin Balance |
1.4929 trillion |
Total Short Selling Balance |
40.5 billion |
|
SH Margin Balance |
0.7900 trillion |
SH Short Selling Balance |
25.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
600276 |
122mio |
601006 |
4.3mio |
|
600733 |
116mio |
601998 |
2.7mio |
|
688525 |
91.2mio |
600733 |
1.1mio |
|
600362 |
83.8mio |
600839 |
0.8mio |
|
600938 |
71.2mio |
601179 |
0.6mio |
|
SZ Margin Balance |
0.7017 trillion |
SZ Short Selling Balance |
14.7 billion |
|
Top Five Margin Trade Net Bought (in CNY) |
Top Five Short Selling Net Sold (in shares) |
||
|
000099 |
213mio |
002670 |
2.4mio |
|
000625 |
85.5mio |
300017 |
1.7mio |
|
000002 |
79.7mio |
000630 |
1.1mio |
|
002812 |
69.3mio |
002600 |
0.7mio |
|
002670 |
67.7mio |
002131 |
0.5mio |
*Connection Trade
|
SH-HK Connection (bn cny) |
SZ-HK Connection (bn cny) |
||||
|
Northbound Net Cash Flow |
-1.533 |
Northbound Net Cash Flow |
-3.752 |
||
|
Southbound Net Cash Flow |
+3.884 |
Southbound Net Cash Flow |
+2.754 |
||
|
Top 5 Northbound Inflow |
Top 5 Northbound Outflow |
||||
|
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
Name |
Market Value (mio cny) |
‰ out of ttl share outstanding |
|
600519 |
420 |
0.20 |
601998 |
375 |
0.97 |
|
601318 |
198 |
0.28 |
300308 |
211 |
1.50 |
|
000538 |
174 |
1.72 |
601288 |
188 |
0.12 |
|
688111 |
173 |
1.29 |
601899 |
181 |
0.38 |
|
601138 |
163 |
0.36 |
600900 |
169 |
0.27 |
*Index Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IF2404 |
64,262 |
-19,666 |
18,082 |
-12,930 |
18,749 |
-13,133 |
|
IF2405 |
63,444 |
17,414 |
45,342 |
10,929 |
50,155 |
11,850 |
|
IF2406 |
47,242 |
743 |
68,258 |
1,040 |
90,579 |
615 |
|
IF2409 |
18,362 |
2,233 |
36,424 |
897 |
54,592 |
1,813 |
|
SSE 50 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IH2404 |
41,347 |
-6,875 |
15,106 |
-5,141 |
14,954 |
-5,936 |
|
IH2405 |
42,258 |
17,102 |
25,716 |
6,923 |
29,740 |
8,785 |
|
IH2406 |
35,946 |
9,414 |
32,606 |
3,591 |
45,796 |
4,985 |
|
IH2409 |
13,901 |
2,261 |
17,563 |
1,190 |
26,466 |
1,807 |
|
CSI 500 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IC2404 |
62,285 |
-25,878 |
23,591 |
-12,204 |
21,492 |
-11,722 |
|
IC2405 |
64,440 |
17,475 |
53,240 |
14,594 |
50,212 |
13,735 |
|
IC2406 |
49,258 |
-3,718 |
94,635 |
2,357 |
97,514 |
2,676 |
|
IC2409 |
20,913 |
85 |
56,277 |
1,607 |
56,100 |
1,272 |
|
CSI 1000 Index Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IM2404 |
88,302 |
-36,965 |
25,034 |
-12,090 |
23,345 |
-13,265 |
|
IM2405 |
94,182 |
28,875 |
58,106 |
14,270 |
60,237 |
14,120 |
|
IM2406 |
95,618 |
-9,724 |
82,592 |
-1,986 |
91,363 |
-2,412 |
|
IM2409 |
31,780 |
-6,161 |
59,753 |
-638 |
61,639 |
-1,152 |
*Index Options
|
Position of Top 20 members (Unit lots) |
||||||
|
CSI 300 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
IO2404 |
152757 |
10144 |
32435 |
-3626 |
36552 |
-4247 |
|
IO2405 |
65588 |
26216 |
27712 |
3551 |
32449 |
4850 |
|
IO2406 |
13307 |
3713 |
29217 |
-159 |
35850 |
550 |
|
CSI 1000 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
MO2404 |
303514 |
-2666 |
58403 |
-5856 |
58276 |
-5158 |
|
MO2405 |
107607 |
22471 |
36232 |
2774 |
39479 |
2972 |
|
MO2406 |
15823 |
133 |
33866 |
26 |
37993 |
-15 |
|
MO2409 |
7332 |
-2712 |
28390 |
-138 |
29854 |
-54 |
|
SSE50 Index Options |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
HO2404 |
78181 |
21939 |
16160 |
-1342 |
18785 |
-1934 |
*Treasury Futures
|
Position of Top 20 members (Unit lots) |
||||||
|
2-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TS2406 |
58,001 |
9,116 |
61,182 |
320 |
65,954 |
699 |
|
5-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TF2406 |
119,153 |
36,209 |
125,787 |
6,112 |
132,938 |
6,852 |
|
TF2409 |
6,529 |
1,583 |
10,258 |
637 |
11,095 |
648 |
|
10-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
T2406 |
116,007 |
36,371 |
167,902 |
3,524 |
172,811 |
3,105 |
|
T2409 |
12,130 |
4,620 |
16,786 |
578 |
16,192 |
328 |
|
30-Year Treasury Bond Futures |
Trading Volume |
Change* |
Long OI |
Change* |
Short OI |
Change* |
|
TL2406 |
78,202 |
6,093 |
52,377 |
1,084 |
53,033 |
2,059 |
|
TL2409 |
15,384 |
401 |
15,657 |
889 |
14,763 |
1,086 |
*Night Session Commodities Market (As of 02:30 am)
|
Top 3 Gainers (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
Tin |
SN2406 |
267,800.0 |
+3.35% |
104,411 |
53,646 |
|
Soda Ash |
SA409 |
2,072.0 |
+2.17% |
727,357 |
781,294 |
|
Bonded Copper |
BC2406 |
70,520.0 |
+1.82% |
10,122 |
19,503 |
|
Top 3 Loser (Dominant Contract) |
|||||
|
Product |
Contract |
Price |
Change % |
Trading Volume |
Open Interests |
|
LPG |
PG2405 |
4,625.0 |
-1.99% |
35,252 |
28,100 |
|
Crude Oil |
SC2406 |
642.4 |
-1.26% |
99,547 |
36,194 |
|
Iron Ore |
I2409 |
864.0 |
-1.14% |
168,575 |
485,406 |
* Commodities (night session):
* Global crude oil price closed down slightly. June NYMEX crude oil contract down 0.3% to closed at $81.90/b, June Brent contract down 0.37% to closed at $86.97/b. INE crude oil active contract down 1.26% to 642.4 yuan/b.
* Precious metals closed mixed, COMEX gold active contract up 0.25% and closed at $2394.4/oz. SHFE gold active contract down 0.16% and closed at 564.80 yuan/gram.
* Metals closed up mostly, LME tin up 4.16%, LME nickel up 1.68%, LME copper up 1.67%. SHFE tin up 3.35%, bonded copper up 1.82%, SHFE copper up 1.78%.
* Commodity futures closed mixed, chemistry and energy products closed down collectively, LPG down 1.99%, low sulfur fuel oil down nearly 1%, soda ash up 2.17% on the contrast. Black series performed mixed, iron ore down 1.14%. Agricultural products closed mixed, No.2 soybeans up 1.24%.
DISCLAIMER
The report is issued by Orient Securities Co. LTD (Orient Securities) and Shanghai Orient Futures Co. LTD (Orient Futures) to institutional investors. Opinions expressed may differ from those of other divisions of Orient Securities, including Orient Securities Research Institute. Orient Securities may trade as principal in instruments identified herein and may accumulate/have accumulated a long or short position in instruments or derivatives thereof. Orient Securities has policies designed to negate conflicts of interest. This e-mail is not an official confirmation of terms and unless stated, is not a recommendation, offer or solicitation to buy or sell. Any prices or quotations contained herein are indicative only. Communications may be monitored.
